Hedges-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
108
Total Value
152243373
Accession Number
0001667731-25-000515
Form Type
13F-HR
Manager Name
Hedges-Asset-Management
Data Enrichment
87% identified
94 identified14 unidentified

Holdings

108 positions • $152.2M total value
Manager:
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IMAX CORP
Shares:81.1K
Value:$2.1M
% of Portfolio:1.4% ($2.1M/$152.2M)
CHEVRON CORP
Shares:12.6K
Value:$2.1M
% of Portfolio:1.4% ($2.1M/$152.2M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:8.0K
Value:$2.0M
% of Portfolio:1.3% ($2.0M/$152.2M)
85207H104
Shares:78.5K
Value:$1.9M
% of Portfolio:1.2% ($1.9M/$152.2M)
Shake Shack Inc.
Shares:20.8K
Value:$1.8M
% of Portfolio:1.2% ($1.8M/$152.2M)
FEDEX CORP
Shares:7.3K
Value:$1.8M
% of Portfolio:1.2% ($1.8M/$152.2M)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:190.0K
Value:$1.8M
% of Portfolio:1.2% ($1.8M/$152.2M)
TYSON FOODS, INC.
Shares:27.2K
Value:$1.7M
% of Portfolio:1.1% ($1.7M/$152.2M)
WELLS FARGO & COMPANY/MN
Shares:23.5K
Value:$1.7M
% of Portfolio:1.1% ($1.7M/$152.2M)
Merck & Co., Inc.
Shares:18.7K
Value:$1.7M
% of Portfolio:1.1% ($1.7M/$152.2M)
LOEWS CORP
Shares:17.9K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$152.2M)
SCHWAB CHARLES CORP
Shares:20.0K
Value:$1.6M
% of Portfolio:1.0% ($1.6M/$152.2M)
GE Vernova Inc.
Shares:5.1K
Value:$1.6M
% of Portfolio:1.0% ($1.6M/$152.2M)
New Gold Inc. /FI
Shares:412.5K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$152.2M)
Brookdale Senior Living Inc.
Shares:240.0K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$152.2M)
WILLIAMS COMPANIES, INC.
Shares:24.4K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$152.2M)
MAG SILVER CORP
Shares:95.3K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$152.2M)
Lyft, Inc.
Shares:122.3K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$152.2M)
Cinemark Holdings, Inc.
Shares:57.0K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$152.2M)
Kraft Heinz Co
Shares:45.5K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$152.2M)